Fund Controller - PE Reporting & Cash Flow Expert
$80k - $110kStandish Management, LLC
Standish Management, LLC in Boston, Massachusetts, is seeking a Fund Controller to lead financial reporting and administration operations for clients. This role involves supervising auditing processes and preparing financial statements while collaborating with team members. The ideal candidate will hold a Bachelor’s Degree and possess at least 2 years of public accounting experience. Compensation ranges from $80,000 to $110,000 annually based on qualifications and experience. #J-18808-Ljbffr Standish Management, LLC
$120k - $225k
...investment-focused fund operations team dedicated... ...business. Fund Control & Operations -... ...treasury, and financial reporting. The team supports... ...$9.1 billion in PE assets and growing.... ...fees and expenses Cash and capital management... ...dealing date cash flows a plusKnowledge of...CashFull timeRemote workFlexible hours1 day per week$90k - $180k
...results-driven experienced fund controller to join Wellington’s... ...to accounting, reporting, and fund operations of... ...point and subject matter expert for semi-liquid fund operations... ...of investor records, flows, and capital balances... ...forecasting and cash managementPartner with...CashFull timeRemote workFlexible hours1 day per week$80k - $110k
...are a provider of specialized fund administration services for... ...efficiently. Job Description The Fund Controller at Standish works with other... ...to lead the financial reporting and administration operations... ...portfolio company financings Cash flow management and forecasting Assisting...CashWork at officeLocal area$150k - $200k
Job Overview - Fund Controller (Real Estate) Compensation: $150,000 - $200,000/year + bonus... ...supporting fund accounting, financial reporting, capital activity, and investor reporting... .... Capital Activity: Manage fund cash flows, liquidity, banking activity, subscription...CashMonday to Friday$51k - $56k
...Entry Level Financial Analyst for their Boston office. This role involves mapping and analyzing data, preparing management reports, and managing cash flow. Candidates should have a Bachelor's degree in a relevant field, strong analytical and communication skills, and be...CashWork at office$120k - $225k
...investment‑focused fund operations team dedicated... ...business. Fund Control & Operations -... ...treasury, and financial reporting. The team supports... ...$9.1 billion in PE assets and is growing... ...fees and expenses; cash and capital management... ...dealing‑date cash flows. Knowledge of...CashWork at officeRemote workFlexible hours$70k - $122.5k
...Fund Accounting & Administration OfficerState Street is an industry leader in providing... ...Investment Solutions business group. Our PE team delivers customized service solutions... ...investor services, custody, tax, and financial reporting locally and in globally diverse locations....Flexible hours$200k
DescriptionEstablished PE Firm in the Boston Area Assistant Fund Controller$140-160k + bonus + amazing retirement, full health, work lifeAll in comp to exceed... ...Controller to support fund-level accounting, reporting, and operational finance functions. This role blends...Work at office- Boutique real estate private equity firm is looking to add a Fund Controller to their team. This role will oversee one of the most critical... ...Controller will oversee a small team, and will lead investor reporting, all aspects of fund accounting, review monthly financial...
$120k - $170k
...Job Overview – Fund Controller Compensation: $120,000 – $170,000/year + bonus Location: Boston... ...supporting fund accounting, financial reporting, fund operations, and accounting oversight... ...fund accounting, financial reporting, cash management, and accounting processes to...CashMonday to Friday- Atlantic Group is seeking a Fund Controller in Boston, MA to oversee fund accounting, financial reporting, and operational processes for a diversified investment management platform. The role focuses on managing relationships with fund administrators and enhancing financial...
- InforCapital, partnership in Boston is looking for a Fund Controller to oversee financial reporting and administration operations. The position requires a Bachelor's degree and at least 2 years of public accounting experience. The Fund Controller will manage audits, capital...Work at office
$132.3k - $245.7k
...DescriptionKey Responibilities:Act as an internal expert in molecular and clinical imaging,... ...statistical considerations and clinical data flow is required. Experience with clinical... ...compensation will include a performance-based cash incentive and, depending on the level of...CashFull time$114.1k - $211.9k
...As a Preclinical Safety Profiling (PSP) Expert, you will join our global PCS team to help... ...compensation will include a performance-based cash incentive and, depending on the level of... ..., Problem Solving Skills (Inactive), Report Writing, Researching, Science, Stakeholder...CashFull timeLocal area$18.25 per hour
...a career. The role of a Human Resources Expert can provide you with the skills and experience... ...policies, best practices, and training; report hazards and correct where possible.* All... ...that we expect:*** Accurately handle cash register operations as needed.* Frequently...CashHourly payWork at officeLocal areaFlexible hoursShift workNight shiftDay shift- Director, Accounting & Reporting - Private Equity Global PE Firm headquartered in Boston is currently hiring at... ...compliance, liquidity management and cash projections and review of cash transfers... ...and management of the company/Fund/partnership rollup commitment structures...CashCurrently hiring
- ...accelerate growth, and execute high‑impact initiatives. Key responsibilities include: Analyze financial performance, forecasts, cash flow, and key business drivers to identify value creation opportunities. Support budgeting, forecasting, financial modeling, ROI analyses...Cash
- ...own the accounting, budgeting, forecasting, and cash runway planning across its portfolio of companies. Reporting to the CFO, you will drive GAAP-compliant close,... ...environment. You will lead FP&A, audits, internal controls, and systems implementation, partnering with...Cash
- City Therapeutics is seeking a VP Controller to lead global accounting operations, financial reporting, and internal controls. This executive will build a public-ready... ...oversee GAAP-compliant statements, tax provisions, and cash management while partnering with business teams...Cash
- ...Capital is seeking an experienced Senior Accountant to join our Finance team in Boston. This role reports to the Controller and supports month-end close, financial reporting, cash management, and ERP implementation initiatives. The ideal candidate is hands-on with strong...Cash
- ..., MA is seeking a Senior Accountant to drive accounting operations, financial reporting, cash management, and month-end close. The role emphasizes ERP (NetSuite) expertise, internal controls, and continuous improvement in a hybrid office schedule (Tue-Thu in office; Mon...CashWork at officeRemote work
$96.8k - $159.03k
...limited to the following: Portfolio Management, including Financial Reporting and Covenant Tracking Obtaining annual financial information... ...New Loan Requests and Loan RenewalsAnalyze new loan requests (cash flow assessment, collateral valuation, spread analysis, guarantor...CashInterim role- Hercules Capital, Inc. in Boston, MA is seeking a Treasury Analyst to support daily cash flow forecasting, liquidity management, and debt reporting for multiple entities. You will leverage advanced Excel and AI productivity tools to automate recurring treasury tasks, coordinate...CashDaily paid
- ...Associate Vice President, Actuary, Cash Flow Testing About the Company Life and annuity insurer focused on statutory reporting and capital management. Industry Insurance... ...in managing complex actuarial models, controls, and reporting processes. Key skills and...Cash
$69.77k - $93.04k
Overview Compliance Specialist III - The TPA Experts at NBT Bank Pay Range: $69,765.00 - $93,0... ...valuations, and defined benefit and cash balance combo plans. Research and resolve... ...as needed for plan valuation, testing and reporting requirements. Prepare outside asset and...CashFull timeTemporary workWork visaFlexible hours$55.59k - $102.47k
...Division: Beacon Bank & Trust Department: Commercial Lending Reports to: Credit & Portfolio Admin Director Status: Exempt/Officer Pay... ...research and other resources as necessary. Discuss deal structure, cash flow, collateral, and customer character with Relationship Manager (...CashWork at office$152.6k - $283.4k
...toughest healthcare challenges together.The Strategic Feasibility Expert is accountable for the clinical feasibility strategy for... ...market factors.Your compensation will include a performance-based cash incentive and, depending on the level of the role, eligibility to...CashFull timeShift work$70k - $90k
Stage is looking for a candidate based in Boston, MA to support Cash Flow Testing for life insurance products. Responsibilities include... ..., validating and analyzing results, and supporting quarterly reporting. The ideal candidate holds a Bachelor's in actuarial science or...Cash- ...something extraordinary.We’re seeking a Specialist for the role of Fund Reporting to join our Fund Services team. This role is located in... ...basis.Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported...CashWork experience placementWork at officeWorldwideFlexible hours
- ...something extraordinary. We're seeking a Specialist for the role of Fund Reporting to join our Fund Services team. This role is located in... ...Reviews fund balance sheet, income statement, statement of cash flows and statement of shareholders equity to ensure reported numbers...CashWork experience placementWork at officeWorldwide
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